Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$128M
3
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$121M
2
+$97.4M
3
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.79%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.22M 0.04%
98,634
+62,359
327
$8.2M 0.04%
84,697
-182,169
328
$8.18M 0.04%
74,640
+47,225
329
$8.12M 0.04%
+36,247
330
$8.06M 0.04%
+104,107
331
$8.03M 0.04%
105,956
+89,579
332
$8.01M 0.04%
66,543
+64,664
333
$7.94M 0.04%
110,089
-124,754
334
$7.9M 0.04%
804,417
+155,421
335
$7.85M 0.04%
418,314
+272,987
336
$7.82M 0.04%
+191,790
337
$7.81M 0.04%
65,384
+15,560
338
$7.79M 0.04%
475,921
-18,781
339
$7.77M 0.04%
43,797
+24,894
340
$7.76M 0.04%
80,481
+16,287
341
$7.74M 0.04%
146,086
+56,484
342
$7.74M 0.04%
191,809
-142,707
343
$7.73M 0.04%
+180,885
344
$7.73M 0.04%
646,706
+628,399
345
$7.72M 0.04%
169,959
-450,364
346
$7.71M 0.04%
165,128
+1,189
347
$7.67M 0.04%
109,636
-638
348
$7.56M 0.04%
37,750
-87,350
349
$7.54M 0.04%
134,069
+63,157
350
$7.46M 0.04%
+246,870
12 13
14
15 16